ACM
ANTX

Advent Capital Management’s Anthem, Inc. ANTX Stock Holding History

Advent Capital Management’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-469,826
Closed -$25.3M – 330
2018
Q1 		$25.3M Buy
469,826
+27,500
+6% +$1.58M 0.5% 82
2017
Q4 		$24.8M Buy
442,326
+114,619
+35% +$6.23M 0.47% 81
2017
Q3 		$17.1M Sell
327,707
-301,249
-48% -$15.7M 0.32% 103
2017
Q2 		$33M Sell
628,956
-449,731
-42% -$23.1M 0.63% 58
2017
Q1 		$54.1M Sell
1,078,687
-247,587
-19% -$12.2M 1.01% 34
2016
Q4 		$62.2M Sell
1,326,274
-44,968
-3% -$2.02M 1.15% 24
2016
Q3 		$59.8M Sell
1,371,242
-141,609
-9% -$6.24M 0.86% 31
2016
Q2 		$67.5M Buy
1,512,851
+340,795
+29% +$15.6M 1.05% 20
2016
Q1 		$54.8M Buy
1,172,056
+22,000
+2% +$990K 0.84% 33
2015
Q4 		$53.5M Sell
1,150,056
-60,000
-5% -$2.77M 0.82% 36
2015
Q3 		$58.6M Buy
1,210,056
+205,250
+20% +$10.3M 0.9% 28
2015
Q2 		$51.2M Buy
+1,004,806
New +$53.5M 0.74% 37

Other funds holding ANTX

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advent Capital Management's ANTX Position: Q2 2018 in Review

Advent Capital Management sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 469,826 shares — an estimated $25.3M sold.

Advent Capital Management first reported a position in ANTX in Q2 2015 and held it in 12 quarters. The position peaked at $67.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

  • Advent Capital Management reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Advent Capital Management sold 469,826 Anthem, Inc. shares in Q2 2018, an estimated $25.3M.
  • Advent Capital Management first reported a position in Anthem, Inc. in Q2 2015 and held it in 12 quarters.
  • Advent Capital Management's Anthem, Inc. position peaked at $67.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.